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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Yamunanagar,Block Panchayat & Equivalent:-Chhachhrauli,Village Panchayat & Equivalent:-Khadri |
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| Opening Balance | 58,13,099.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,506.00 | 0.00 |
| May, 2023 | 4,83,656.00 | 0.00 | 0.00 | 5,26,231.00 | 0.00 |
| June, 2023 | 21,30,864.00 | 0.00 | 0.00 | 7,38,552.00 | 71,014.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,782.00 | 17,782.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,266.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,20,099.00 | 1,77,590.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,41,783.00 | 0.00 | 0.00 | 17,23,446.00 | 13,94,446.00 |
| Total | 34,56,303.00 | 0.00 | 0.00 | 40,03,882.00 | 16,60,832.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |